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EXV6XETRAMarket closedOpens 9:00am CET

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

€83.02Last updated
+€0.58 (0.70%)Past day
Timezone

iShares STOXX Europe 600 Basic Resources UCITS ETF DE (XETRA: EXV6) is an exchange-traded fund listed on XETRA, trading at €83.02 (about ₹9,080 a unit) as of 25 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.46% and holds 21 securities. Indian residents can buy EXV6 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€83.93
Previous close:€82.44
Volume:19.48K

Today's low

€82.67

Today's high

€83.93

52 week low

€56.23

52 week high

€91.79

EXV6 opened at €83.93, closed previously at €82.44, and has traded between €56.23 and €91.79 over the past 52 weeks.

About

The objective of this fund is to reflect the performance of an underlying index that exclusively features companies from the European basic materials industry.

Issuer
IShares
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Germany
Dividends
Distributing
Launched
2002
ISIN
DE000A0F5UK5

Key statistics

Expense ratio

0.46%

Assets (AUM)

€519.5M

Holdings

21

NAV

€82.45

Avg. volume

—

1-year price change

+48.59%

5-year price change

+47.38%

Price change excludes dividends.

Top 10 holdings

1. RIO TINTO
25.8%
2. ANGLO AMERICAN PLC
15.0%
3. GLENCORE PLC
14.1%
4. ARCELORMITTAL SA
8.0%
5. ANTOFAGASTA PLC
4.9%
6. UPM-KYMMENE
4.0%
7. BOLIDEN
3.8%
8. ENDEAVOUR MINING
3.3%
9. KGHM POLSKA MIEDZ SA
3.1%
10. NORSK HYDRO
2.9%

EXV6 holds 21 securities in total. These 10 are 84.8% of the fund.

Where the money is invested

Sectors

Basic Materials
96.4%
Industrials
3.6%

Countries

United Kingdom
47.8%
Switzerland
14.1%
Sweden
10.3%
Luxembourg
8.0%
Finland
4.0%
Poland
4.0%

How to buy EXV6 from India

Indian residents can buy EXV6 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search EXV6 and buy

    Find the fund by its ticker, EXV6, on XETRA, and place your order.

Read the full guide: how to invest in EXV6 from India

Trading and taxes when buying EXV6 from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the EXV6 price today?

iShares STOXX Europe 600 Basic Resources UCITS ETF DE (EXV6) last traded at €83.02 on XETRA, as of 25 Sep 2026, 11:35 AM ET. That is ₹9,080 a unit at the 25 Sep 2026 EUR/INR rate.

When does EXV6 trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is EXV6, and what does it cost to hold?

iShares STOXX Europe 600 Basic Resources UCITS ETF DE manages about €519.5M. Its expense ratio is 0.46% a year, deducted inside the fund. It launched in 2002.

What are EXV6's largest holdings?

The top three are RIO TINTO (25.8%), ANGLO AMERICAN PLC (15.0%) and GLENCORE PLC (14.1%). EXV6's 10 largest positions make up 84.8% of the fund.

Does EXV6 pay dividends?

Yes. EXV6 is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on EXV6 taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has EXV6 performed?

EXV6's price is up 48.6% over the past year and up 47.4% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.